RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.6%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$792M
AUM Growth
+$792M
(+5.9%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
135
New
5
Increased
53
Reduced
67
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
| 3 |
iShares MBS ETF
MBB
|
$797K |
| 4 |
L3Harris
LHX
|
$664K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$597K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.35M |
| 3 |
Novo Nordisk
NVO
|
$598K |
| 4 |
Colgate-Palmolive
CL
|
$524K |
| 5 |
Thermo Fisher Scientific
TMO
|
$501K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $7.37M | 0.93% | 14,835 -397 | -3% | -$197K |
|
|
27
Novo Nordisk
NVO
$251B
| $6.46M | 0.82% | 40,588 -3,756 | -8% | -$598K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.29M | 0.79% | 41,430 +1,023 | +3% | +$155K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.08M | 0.77% | 92,740 +1,085 | +1% | +$71.2K |
|
30
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $5.26M | 0.66% | 110,008 -726 | -0.7% | -$34.7K |
|
31
Union Pacific
UNP
$133B
| $4.71M | 0.59% | 23,381 -760 | -3% | -$153K |
|
32
NVIDIA
NVDA
$4.24T
| $4.4M | 0.56% | 15,858 -385 | -2% | -$107K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.32M | 0.55% | 43,379 +4,923 | +13% | +$491K |
|
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.97M | 0.5% | 78,707 -798 | -1% | -$40.2K |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.81M | 0.48% | 79,540 +2,987 | +4% | +$143K |
|
36
Chevron
CVX
$324B
| $3.73M | 0.47% | 22,842 -703 | -3% | -$115K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 0.46% | 8,894 | – | – |
|
|
38
Johnson & Johnson
JNJ
$427B
| $3.62M | 0.46% | 23,383 -25,335 | -52% | -$3.93M |
|
39
Roper Technologies
ROP
$56.6B
| $3.51M | 0.44% | 7,958 -259 | -3% | -$114K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.13M | 0.4% | 66,737 +461 | +0.7% | +$21.6K |
|
|
41
L3Harris
LHX
$51.9B
| $3.1M | 0.39% | 15,792 +3,382 | +27% | +$664K |
|
42
United Rentals
URI
$61.5B
| $2.93M | 0.37% | 7,401 -207 | -3% | -$81.9K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $2.74M | 0.35% | 7,281 +9 | +0.1% | +$3.38K |
|
44
McDonald's
MCD
$224B
| $2.72M | 0.34% | 9,725 -114 | -1% | -$31.9K |
|
45
Nike
NKE
$114B
| $2.7M | 0.34% | 22,005 -674 | -3% | -$82.7K |
|
46
Procter & Gamble
PG
$368B
| $2.68M | 0.34% | 18,051 -329 | -2% | -$48.9K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.32% | 8,191 -428 | -5% | -$132K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $2.49M | 0.31% | 13,955 -146 | -1% | -$26K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 0.31% | 35,766 -193 | -0.5% | -$13.4K |
|
50
JPMorgan Chase
JPM
$829B
| $2.42M | 0.31% | 18,595 +15 | +0.1% | +$1.96K |
|